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Squarepoint Portfolio holdings
AUM
$90.5B
Turnover
34.18%
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter Est. Return
+23.44%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$90.5B
AUM Growth
+$5.41B
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow % of AUM
Cap. Flow %
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
5,141
New
939
Increased
1,573
Reduced
1,769
Closed
818
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$732M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$553M |
| 3 |
Applied Materials
AMAT
|
+$327M |
| 4 |
Intuit
INTU
|
+$320M |
| 5 |
Chevron
CVX
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$651M |
| 3 |
Microsoft
MSFT
|
+$344M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$298M |
| 5 |
Qualcomm
QCOM
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.2% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1626
Franco-Nevada
FNV
$44.1B
| $4.57M | 0.01% |
21,939
-7,012
| -24% | -$1.63M |
2026 Q1
1 quarter
|
|
1627
Sonic Automotive
SAH
$1.94B
| $4.57M | 0.01% |
53,885
-100,363
| -65% | -$7.71M |
2019 Q1
29 quarters
|
|
1628
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $4.56M | 0.01% |
47,281
+33,217
| +236% | +$3.15M |
2026 Q1
1 quarter
|
|
1629
PUT
Lennar Class A
LEN
$20.2B
| $4.56M | 0.01% |
50,400
-40,200
| -44% | -$3.59M |
2023 Q4
10 quarters
|
|
1630
CALL
Dollar General
DG
$29.3B
| $4.55M | 0.01% |
39,500
-56,300
| -59% | -$6.4M |
2022 Q2
16 quarters
|
|
1631
CALL
Southern Company
SO
$107B
| $4.55M | 0.01% |
47,500
-181,900
| -79% | -$17.1M |
2024 Q1
9 quarters
|
|
1632
Host Hotels & Resorts
HST
$16.9B
| $4.54M | 0.01% |
191,649
-241,820
| -56% | -$5.4M |
2023 Q2
12 quarters
|
|
1633
Vishay Intertechnology
VSH
$4.1B
| $4.53M | 0.01% |
84,233
+71,528
| +563% | +$2.93M |
2026 Q1
1 quarter
|
|
1634
CALL
XPeng
XPEV
$8.82B
| $4.53M | 0.01% |
342,000
+106,700
| +45% | +$1.69M |
2022 Q2
16 quarters
|
|
1635
Harley-Davidson
HOG
$3.01B
| $4.52M | 0.01% |
184,863
-310,067
| -63% | -$7.45M |
2025 Q4
2 quarters
|
|
1636
PUT
Union Pacific
UNP
$174B
| $4.52M | 0.01% |
16,600
+12,900
| +349% | +$3.39M |
2023 Q1
13 quarters
|
|
1637
CALL
Leidos
LDOS
$17.1B
| $4.51M | 0.01% |
+43,800
| New | +$5.82M |
2026 Q2
0 quarters
|
|
1638
CALL
Generac Holdings
GNRC
$11B
| $4.51M | 0.01% |
15,400
+7,200
| +88% | +$1.8M |
2022 Q3
15 quarters
|
|
1639
CALL
BorgWarner
BWA
$11.2B
| $4.51M | 0.01% |
+67,900
| New | +$4.3M |
2026 Q2
0 quarters
|
|
1640
Vera Therapeutics
VERA
$2.02B
| $4.5M | 0.01% |
104,937
+89,253
| +569% | +$3.33M |
2026 Q1
1 quarter
|
|
1641
Energizer
ENR
$1.55B
| $4.49M | 0.01% |
+209,583
| New | +$3.99M |
2026 Q2
0 quarters
|
|
1642
Helmerich & Payne
HP
$3.89B
| $4.49M | 0.01% |
137,145
+13,160
| +11% | +$492K |
2025 Q4
2 quarters
|
|
1643
PUT
General Mills
GIS
$18.4B
| $4.49M | 0.01% |
128,900
-72,400
| -36% | -$2.5M |
2021 Q1
21 quarters
|
|
1644
Kinross Gold
KGC
$26.5B
| $4.48M | 0.01% |
189,864
+180,530
| +1,934% | +$5.31M |
2026 Q1
1 quarter
|
|
1645
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
| $4.48M | ﹤0.01% |
41,900
-49,700
| -54% | -$5.84M |
2025 Q4
2 quarters
|
|
1646
Advanced Drainage Systems
WMS
$9.8B
| $4.48M | ﹤0.01% |
28,541
-9,956
| -26% | -$1.42M |
2025 Q1
5 quarters
|
|
1647
Graham Corp
GHM
$776M
| $4.48M | ﹤0.01% |
+36,153
| New | +$3.59M |
2026 Q2
0 quarters
|
|
1648
Green Plains
GPRE
$980M
| $4.48M | ﹤0.01% |
290,984
+143,898
| +98% | +$2.29M |
2025 Q2
4 quarters
|
|
1649
NOV
NOV
$7.04B
| $4.47M | ﹤0.01% |
241,173
-17,537
| -7% | -$349K |
2022 Q2
16 quarters
|
|
1650
CALL
Entergy
ETR
$51.3B
| $4.47M | ﹤0.01% |
38,900
+36,600
| +1,591% | +$4.13M |
2024 Q2
8 quarters
|
|
Similar funds
Squarepoint's Q2 2026 Portfolio in Review
As of Q2 2026, Squarepoint held 5,141 positions worth $90.5B, up 6.4% from $85.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Squarepoint's Q2 2026 filing shows 939 new, 1,573 increased, 1,769 reduced and 818 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 4,852,366 shares worth $520M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.03B.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
- Squarepoint's largest Q2 2026 buy was State Street Communication Services Select Sector SPDR ETF: 4,852,366 shares worth $520M.
- Squarepoint added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $732M increase.
- Squarepoint's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.03B.
- Squarepoint fully exited VanEck Semiconductor ETF in Q2 2026, selling an estimated $192M.
- Squarepoint's ten largest holdings make up 20% of its $90.5B portfolio in Q2 2026.
- Squarepoint opened 939 new positions and closed 818 in Q2 2026.
- Squarepoint's portfolio value rose 6.4% quarter-over-quarter to $90.5B.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.